A detailed history of Boothbay Fund Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 543 shares of COST stock, worth $508,758. This represents 0.01% of its overall portfolio holdings.

Number of Shares
543
Holding current value
$508,758
% of portfolio
0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$801.83 - $917.05 $435,393 - $497,958
543 New
543 $481,000
Q1 2024

May 15, 2024

SELL
$644.69 - $785.59 $441,612 - $538,129
-685 Reduced 40.39%
1,011 $740,000
Q4 2023

Feb 14, 2024

SELL
$543.03 - $681.24 $132,499 - $166,222
-244 Reduced 12.58%
1,696 $1.12 Million
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $1.19 Million - $1.28 Million
-2,258 Reduced 53.79%
1,940 $1.1 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $1.13 Million - $1.26 Million
2,342 Added 126.19%
4,198 $2.26 Million
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $699,595 - $813,410
-1,554 Reduced 45.57%
1,856 $922,000
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $1.28 Million - $1.52 Million
2,827 Added 484.91%
3,410 $1.56 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $271,911 - $327,039
583 New
583 $275,000
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $243,433 - $293,999
510 New
510 $294,000
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $270,245 - $348,610
-614 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $242,241 - $287,198
614 New
614 $276,000
Q1 2021

May 17, 2021

SELL
$311.42 - $380.15 $746,785 - $911,599
-2,398 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $851,313 - $939,464
2,398 New
2,398 $904,000
Q3 2020

Nov 16, 2020

SELL
$304.75 - $358.86 $309,626 - $364,601
-1,016 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$286.78 - $321.56 $291,368 - $326,704
1,016 New
1,016 $308,000
Q3 2018

Nov 14, 2018

SELL
$207.12 - $244.21 $587,806 - $693,067
-2,838 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$182.61 - $211.75 $299,115 - $346,846
1,638 Added 136.5%
2,838 $593,000
Q1 2018

May 14, 2018

BUY
$178.61 - $198.91 $178 - $198
1 Added 0.08%
1,200 $226,000
Q4 2017

Feb 14, 2018

BUY
$154.61 - $192.73 $185,377 - $231,083
1,199
1,199 $223,000

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $415B
  • Description
  • Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...
More about COST
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